We are live on ! Find out more
BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+21.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$12B
AUM Growth
+$1.88B
Cap. Flow
+$31.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.11%
Holding
693
New
104
Increased
279
Reduced
213
Closed
66

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117M
2
LOW icon
Lowe's Companies
LOW
+$113M
3
UNH icon
UnitedHealth
UNH
+$100M
4
TGT icon
Target
TGT
+$79.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$75.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$174M
2
T icon
AT&T
T
+$174M
3
CVX icon
Chevron
CVX
+$123M
4
HON icon
Honeywell
HON
+$90.5M
5
LMT icon
Lockheed Martin
LMT
+$90.4M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 17.33%
3 Technology 11.31%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
176
DELISTED
Hologic
HOLX
$15.3M 0.13%
+209,657
New +$14.8M
SF
177
Stifel
SF
$12.8B
$15.2M 0.13%
450,395
-1,706
-0.4% -$50.6K
AMG icon
178
Affiliated Managers Group
AMG
$9.57B
$15.1M 0.13%
148,232
+5,019
+4% +$433K
AES icon
179
AES
AES
$10.5B
$15.1M 0.13%
640,490
+107,524
+20% +$2.23M
SIG icon
180
Signet Jewelers
SIG
$3.59B
$15.1M 0.13%
551,897
-24,556
-4% -$628K
RF icon
181
Regions Financial
RF
$26.9B
$15M 0.12%
927,453
+917,312
+9,046% +$13.3M
FCX icon
182
Freeport-McMoran
FCX
$96.9B
$14.7M 0.12%
564,230
-2,156,618
-79% -$44.8M
HPE icon
183
Hewlett Packard
HPE
$77.8B
$14.6M 0.12%
1,232,206
+1,218,292
+8,756% +$12.8M
LNG icon
184
Cheniere Energy
LNG
$55.4B
$14.3M 0.12%
238,622
+123,469
+107% +$6.62M
FMC icon
185
FMC
FMC
$1.28B
$14.1M 0.12%
122,368
+14,218
+13% +$1.58M
AL
186
DELISTED
Air Lease Corp
AL
$14M 0.12%
314,959
-1,295
-0.4% -$46.4K
FBP icon
187
First Bancorp
FBP
$4.46B
$13.7M 0.11%
1,485,802
+165,455
+13% +$1.26M
GPC icon
188
Genuine Parts
GPC
$18.5B
$13.7M 0.11%
136,019
+14,415
+12% +$1.41M
EVR icon
189
Evercore
EVR
$11.5B
$13.6M 0.11%
124,255
-425
-0.3% -$37.8K
MAS icon
190
Masco
MAS
$14.7B
$13.6M 0.11%
246,806
+9,884
+4% +$544K
PB icon
191
Prosperity Bancshares
PB
$8.95B
$13.6M 0.11%
195,461
-793
-0.4% -$48.6K
ARW icon
192
Arrow Electronics
ARW
$10.7B
$13.5M 0.11%
138,440
-228,146
-62% -$20.2M
DGX icon
193
Quest Diagnostics
DGX
$26.2B
$13.5M 0.11%
112,958
+220
+0.2% +$26.8K
TSCO icon
194
Tractor Supply
TSCO
$19B
$13.4M 0.11%
+475,220
New +$13.3M
WHR icon
195
Whirlpool
WHR
$2.79B
$13.3M 0.11%
73,959
+20,332
+38% +$3.89M
AZN icon
196
AstraZeneca
AZN
$246B
$13.3M 0.11%
133,382
-20,550
-13% -$2.18M
CAH icon
197
Cardinal Health
CAH
$54.5B
$13.2M 0.11%
246,086
-1,223
-0.5% -$63.5K
PWR icon
198
Quanta Services
PWR
$102B
$13.2M 0.11%
182,806
+49,875
+38% +$3.29M
WAB icon
199
Wabtec
WAB
$49.9B
$13.1M 0.11%
+179,619
New +$12.3M
ETRN
200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.1M 0.11%
1,626,205
+46,701
+3% +$373K
6 7
8
9 10

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brandywine Global Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brandywine Global Investment Management held 693 positions worth $12B, up 18% from $10.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brandywine Global Investment Management's Q4 2020 filing shows 104 new, 279 increased, 213 reduced and 66 closed positions. Its largest new stake was Eli Lilly: 783,726 shares worth $132M. The largest sale was Intel, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Brandywine Global Investment Management's largest Q4 2020 buy was Eli Lilly: 783,726 shares worth $132M.
  • Brandywine Global Investment Management added most to UnitedHealth in Q4 2020, an estimated $100M increase.
  • Brandywine Global Investment Management's biggest Q4 2020 reduction was Intel, cutting an estimated $174M.
  • Brandywine Global Investment Management fully exited Honeywell in Q4 2020, selling an estimated $90.5M.
  • Brandywine Global Investment Management's ten largest holdings make up 21% of its $12B portfolio in Q4 2020.
  • Brandywine Global Investment Management opened 104 new positions and closed 66 in Q4 2020.
  • Brandywine Global Investment Management's portfolio value rose 18% quarter-over-quarter to $12B.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.